Blackrock Effect of Exchange Rate Changes on Cash Trend from 2010 to 2022

BLK
 Stock
  

USD 751.83  3.99  0.53%   

Blackrock Effect of Exchange Rate Changes on Cash is with movements from year to year. Effect of Exchange Rate Changes on Cash is predicted to flatten to -62,605,263. For the period between 2010 and 2022, Blackrock, Effect of Exchange Rate Changes on Cash quarterly trend regression had mean deviation of 92,192,152 and r-value of (0.014135). The current Net Income to Non Controlling Interests is estimated to increase to about 328 M, while Consolidated Income is projected to decrease to under 5.5 B.
  
Check Blackrock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackrock main balance sheet or income statement drivers, such as Consolidated Income of 5.5 B, Cost of Revenue of 3 B or Earning Before Interest and Taxes EBIT of 7.2 B, as well as many exotic indicators such as Interest Coverage of 29.11, Long Term Debt to Equity of 0.18 or Calculated Tax Rate of 26.41. Blackrock financial statements analysis is a perfect complement when working with Blackrock Valuation or Volatility modules. It can also supplement Blackrock's financial leverage analysis and stock options assessment as well as various Blackrock Technical models . Continue to the analysis of Blackrock Correlation against competitors.

Blackrock Effect of Exchange Rate Changes on Cash Breakdown

Showing smoothed Effect of Exchange Rate Changes on Cash of Blackrock with missing and latest data points interpolated. A component of Net Cash Flow Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.Blackrock's Effect of Exchange Rate Changes on Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackrock's overall financial position and show how it may be relating to other accounts over time.
Effect of Exchange Rate Changes on Cash10 Years Trend
   Effect of Exchange Rate Changes on Cash   
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Blackrock Effect of Exchange Rate Changes on Cash Regression Statistics

Arithmetic Mean(22,892,713)
Geometric Mean 48,115,970
Coefficient Of Variation(519.97)
Mean Deviation 92,192,152
Median 2,000,000
Standard Deviation 119,036,209
Range 465,000,000
R-Value(0.014135)
R-Squared 0.00019979
Significance 0.96
Slope(432,042)

Blackrock Effect of Exchange Rate Changes on Cash History

201270 M
201317 M
2014-132 M
2015-115 M
2016-273 M
2017192 M
2018-93 M
201954 M
2020102 M
2021-61 M
2022-62.6 M

About Blackrock Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blackrock income statement, its balance sheet, and the statement of cash flows. Blackrock investors use historical funamental indicators, such as Blackrock's Effect of Exchange Rate Changes on Cash, to determine how well the company is positioned to perform in the future. Although Blackrock investors may use each financial statement separately, they are all related. The changes in Blackrock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blackrock Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackrock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-61 M-62.6 M
Free Cash Flow4.6 B4.2 B
The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. Blackrock operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 18400 people.

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Our tools can tell you how much better you can do entering a position in Blackrock without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Blackrock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackrock

0.89BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
The ability to find closely correlated positions to Blackrock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock to buy it.
The correlation of Blackrock is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Blackrock Correlation against competitors. Note that the Blackrock information on this page should be used as a complementary analysis to other Blackrock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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Is Blackrock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackrock. If investors know Blackrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.21
Market Capitalization
113.4 B
Quarterly Revenue Growth YOY
-0.061
Return On Assets
0.0307
Return On Equity
0.15
The market value of Blackrock is measured differently than its book value, which is the value of Blackrock that is recorded on the company's balance sheet. Investors also form their own opinion of Blackrock's value that differs from its market value or its book value, called intrinsic value, which is Blackrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackrock's market value can be influenced by many factors that don't directly affect Blackrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackrock's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.